Illumina shares owned by Franklin Resources
Historical chart of Franklin Resources investment in Illumina
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All positions including Illumina held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $33M | 312k | 104.38 |
| 2024-03-31 | $45M | 325k | 137.32 |
| 2023-12-31 | $53M | 378k | 139.24 |
| 2023-09-30 | $136M | 993k | 137.28 |
| 2023-06-30 | $188M | 1.0M | 187.49 |
| 2023-03-31 | $235M | 1.0M | 232.55 |
| 2022-12-31 | $248M | 1.2M | 202.20 |
| 2022-09-30 | $244M | 1.3M | 190.94 |
| 2022-06-30 | $240M | 1.3M | 184.18 |
| 2022-03-31 | $501M | 1.4M | 349.31 |
| 2021-12-31 | $567M | 1.5M | 380.52 |
| 2021-09-30 | $714M | 1.8M | 405.68 |
| 2021-06-30 | $844M | 1.8M | 473.26 |
| 2021-03-31 | $619M | 1.6M | 384.14 |
| 2020-12-31 | $579M | 1.6M | 370.05 |
| 2020-09-30 | $492M | 1.6M | 309.04 |
| 2020-06-30 | $591M | 1.5M | 391.76 |
| 2020-03-31 | $404M | 1.5M | 273.30 |
| 2019-12-31 | $492M | 1.5M | 331.90 |
| 2019-09-30 | $458M | 1.5M | 304.23 |
| 2019-06-30 | $577M | 1.6M | 368.11 |
| 2019-03-31 | $489M | 1.6M | 310.96 |
| 2018-12-31 | $476M | 1.6M | 299.93 |
| 2018-09-30 | $562M | 1.5M | 367.06 |
| 2018-06-30 | $383M | 1.4M | 279.29 |
| 2018-03-31 | $347M | 1.5M | 236.42 |
| 2017-12-31 | $373M | 1.7M | 218.49 |
| 2017-09-30 | $348M | 1.7M | 199.20 |
| 2017-06-30 | $300M | 1.7M | 173.52 |
| 2017-03-31 | $261M | 1.5M | 170.64 |
| 2016-12-31 | $146M | 1.1M | 128.04 |
| 2016-09-30 | $285M | 1.6M | 181.64 |
| 2016-06-30 | $243M | 1.7M | 140.37 |
| 2016-03-31 | $269M | 1.7M | 162.11 |
| 2015-12-31 | $339M | 1.8M | 191.95 |
| 2015-09-30 | $351M | 2.0M | 175.82 |
| 2015-06-30 | $499M | 2.3M | 218.36 |
| 2015-03-31 | $426M | 2.3M | 185.64 |
| 2014-12-31 | $408M | 2.2M | 184.58 |
| 2014-09-30 | $364M | 2.2M | 163.92 |
| 2014-06-30 | $422M | 2.4M | 178.54 |
| 2014-03-31 | $374M | 2.5M | 148.66 |
| 2013-12-31 | $206M | 1.9M | 110.62 |
| 2013-09-30 | $157M | 1.9M | 80.83 |
| 2013-06-30 | $124M | 1.7M | 74.84 |
| 2013-03-31 | $84M | 1.6M | 54.00 |
| 2012-12-31 | $56M | 1.0M | 55.59 |
| 2012-09-30 | $46M | 949k | 48.20 |
| 2012-06-30 | $35M | 864k | 40.39 |
| 2012-03-31 | $23M | 445k | 52.61 |
| 2011-12-31 | $34M | 1.1M | 30.48 |
| 2011-09-30 | $41M | 1.0M | 40.92 |
| 2011-06-30 | $29M | 380k | 75.15 |
| 2011-03-31 | $4.7M | 68k | 70.08 |
| 2010-12-31 | $3.3M | 52k | 63.34 |